XML 173 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Subsequent Events (Details)
$ in Thousands
1 Months Ended
Feb. 24, 2025
USD ($)
ft²
Jan. 31, 2025
USD ($)
ft²
Dec. 31, 2024
USD ($)
Subsequent Event [Line Items]      
Minimum lease payments     $ 14,389
Subsequent Event      
Subsequent Event [Line Items]      
Consideration transferred $ 65,000    
Upfront cash and stock consideration 30,000    
Subsequent Event | Revolving Credit Facility | Line of Credit | JPMorgan Chase Bank, N.A. Credit Facility      
Subsequent Event [Line Items]      
Line of credit facility, maximum borrowing capacity $ 175,000    
Debt Instrument, Term 3 years    
Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option $ 125,000    
Subsequent Event | Letter of Credit | Line of Credit | JPMorgan Chase Bank, N.A. Credit Facility      
Subsequent Event [Line Items]      
Line of credit facility, maximum borrowing capacity 40,000    
Subsequent Event | Bridge Loan | Line of Credit | JPMorgan Chase Bank, N.A. Credit Facility      
Subsequent Event [Line Items]      
Line of credit facility, maximum borrowing capacity 20,000    
Subsequent Event | Sigmund NJ, LLC, Trybe Labs      
Subsequent Event [Line Items]      
Cash consideration $ 5,000    
Subsequent Event | Mesa, Arizona      
Subsequent Event [Line Items]      
Operating lease, term of contract   127 months  
Area of real estate property | ft²   289,463  
Early entry period   7 months  
Tenant improvement allowance   $ 4,300  
Minimum lease payments   $ 37,500  
Lessee, operating lease, rent abatement period   7 months  
Renewal term   60 months  
Subsequent Event | Menlo Park, California      
Subsequent Event [Line Items]      
Operating lease, term of contract 120 months    
Area of real estate property | ft² 38,483    
Minimum lease payments $ 43,500    
Rent expense, annual escalation, percent 3.50%    
Renewal term 60 months    
Subsequent Event | Minimum | Mesa, Arizona      
Subsequent Event [Line Items]      
Rent expense, annual escalation, percent   3.00%  
Subsequent Event | Maximum      
Subsequent Event [Line Items]      
Consideration payable, maximum $ 5,000    
Cash and stock consideration $ 30,000    
Subsequent Event | Maximum | Mesa, Arizona      
Subsequent Event [Line Items]      
Rent expense, annual escalation, percent   4.00%